Marqeta Inc MQ Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.78B	1.77B	1.77B	1.77B	1.7B	1.6B	1.59B	1.56B
Total Current Assets	1.74B	1.74B	1.75B	1.59B	1.51B	1.41B	1.39B	1.35B
Cash and Equivalents	1.22B	1.2B	1.18B	1.05B	950.16M	947.75M	980.97M	970.36M
Total Non-Current Assets	42.18M	39.55M	31.02M	199.83M	204.66M	213.06M	219.76M	238.33M
Total Liabilities	242.37M	262.12M	297.39M	340.53M	331.53M	308.17M	346.3M	347.7M
Total Current Liabilities	228.51M	250.23M	282.88M	326.31M	318.34M	296.87M	336.58M	338.58M
Total Non-Current Liabilities	13.87M	11.88M	14.51M	14.23M	13.19M	11.3M	9.72M	9.11M
Common Equity	54k	54k	53k	53k	52k	53k	52k	52k
Retained Earnings	-522.74M	-575.91M	-602.23M	-671.03M	-729.83M	-784.82M	-825.2M	-861.26M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	223.19M	457.68M	1.83B	1.77B	1.59B
Total Current Assets	197.21M	430.91M	1.8B	1.75B	1.39B
Cash and Equivalents	60.34M	220.43M	1.25B	1.18B	980.97M
Total Non-Current Assets	-198.41M	-213.72M	1.57B	1.47B	1.24B
Total Liabilities	85.85M	169.52M	256.95M	297.39M	346.3M
Total Current Liabilities	64.31M	141.1M	237.97M	282.88M	336.58M
Total Non-Current Liabilities	21.54M	28.42M	18.98M	14.51M	9.72M
Total Equity	-198.41M	-213.72M	1.57B	1.47B	1.24B
Common Equity	12k	13k	54k	53k	52k
Retained Earnings	-205.83M	-253.52M	-417.45M	-602.23M	-825.2M